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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 256 885.00 | | 256 885.00 | 256 885.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 6 612 353.00 | | 6 612 353.00 | 6 612 353.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 220 641.00 | | 220 641.00 | 220 641.00 |
CJ TOTAL (II) | 221 464.00 | | 221 464.00 | 221 464.00 |
CO Grand total (0 to V) | 6 833 816.00 | | 6 833 816.00 | 6 833 816.00 |
CU Other investments | 6 354 781.00 | | 6 354 781.00 | 6 354 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 514 703.00 | | | 2 514 703.00 |
DH Retained earnings | 169.00 | | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 990.00 | | | 1 066 990.00 |
DK Regulated provisions | 4 259.00 | | | 4 259.00 |
DL TOTAL (I) | 3 608 121.00 | | | 3 608 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 623.00 | | | 1 169 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 490.00 | | | 1 882 490.00 |
DX Trade payables and related accounts | 3 032.00 | | | 3 032.00 |
DY Tax and social security liabilities | 11 807.00 | | | 11 807.00 |
EA Other liabilities | 158 744.00 | | | 158 744.00 |
EC TOTAL (IV) | 3 225 695.00 | | | 3 225 695.00 |
EE Grand total (I to V) | 6 833 816.00 | | | 6 833 816.00 |
EG Accrued income and payables due within one year | 2 345 824.00 | | | 2 345 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 800.00 | | 34 800.00 | 34 800.00 |
FJ Net sales | 34 800.00 | | 34 800.00 | 34 800.00 |
FR Total operating income (I) | | | 34 800.00 | |
FW Other purchases and external expenses | | | 7 936.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GF Total Operating Expenses (II) | | | 8 368.00 | |
GG - OPERATING RESULT (I - II) | | | 26 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869 409.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 881 471.00 | |
GR Interest and similar expenses | | | 47 807.00 | |
GU Total financial expenses (VI) | | | 47 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 402 800.00 | | | 402 800.00 |
HD Total exceptional income (VII) | 403 520.00 | | | 403 520.00 |
HF Exceptional expenses on capital transactions | 182 892.00 | | | 182 892.00 |
HH Total exceptional expenses (VIII) | 182 892.00 | | | 182 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 628.00 | | | 220 628.00 |
HK Income tax | 13 733.00 | | | 13 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 791.00 | | | 1 319 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 800.00 | | | 252 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 990.00 | | | 1 066 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 259.00 | | | 4 259.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 16 259.00 | | 12 000.00 | 16 259.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 256 885.00 | 256 885.00 | | 256 885.00 |
